国富恒兴债券A(020577)基金净值走势图
020577国富恒兴债券A基金盘中估值图
(020577)国富恒兴债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0771 | 1.0771 | 0.03% |
| 06-15 | 1.0768 | 1.0768 | 0.26% |
| 06-12 | 1.0740 | 1.0740 | 0.10% |
| 06-11 | 1.0729 | 1.0729 | 0.09% |
| 06-10 | 1.0719 | 1.0719 | -0.02% |
| 06-09 | 1.0721 | 1.0721 | 0.06% |
| 06-08 | 1.0715 | 1.0715 | -0.36% |
| 06-05 | 1.0754 | 1.0754 | -0.27% |
| 06-04 | 1.0783 | 1.0783 | 0.10% |
| 06-03 | 1.0772 | 1.0772 | -0.04% |
(020577)国富恒兴债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601166-兴业银行 | 3.71% | -0.88% | -0.032% |
| 00700-腾讯控股 | 3.37% | % | 0% |
| 300408-三环集团 | 1.73% | -0.02% | 0% |
| 601699-潞安环能 | 1.69% | -0.57% | -0.009% |
| 601377-兴业证券 | 1.54% | 0.33% | 0.005% |
| 600519-贵州茅台 | 1.43% | -1.21% | -0.017% |